Vanguard Small-Cap Value ETF (VBR) Holdings $211.71 +2.71 (+1.30%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$212.38 +0.67 (+0.32%) As of 08:03 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VBR HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$164.16-0.3%0.90%3,054,2302EMEEMCOR Group$627.72+1.8%0.77%699,2933Slcmt1142N/A0.76%4,351,6934ATOAtmos Energy$162.54-0.6%0.65%2,354,1465SWSmurfit Westrock$44.23+0.4%0.64%8,155,9836JBLJabil$223.35+4.5%0.63%1,593,2077WSMWilliams-Sonoma$199.56+1.5%0.63%1,921,5458TPRTapestry$113.33+3.1%0.62%3,244,8789USFDUS Foods$78.39-0.5%0.53%3,614,13110FCNCAFirst Citizens BancShares$1,895.96+0.7%0.50%143,937 Get the Latest News and Ratings for VBR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11FFIVF5$331.80+2.5%0.49%897,27312TLNTalen Energy$415.25+1.8%0.47%710,94113PNRPentair$111.54+1.9%0.46%2,570,50314EQHEquitable$54.43+1.7%0.43%4,747,40415PFGCPerformance Food Group$108.06-0.6%0.43%2,438,35616CSLCarlisle Companies$331.48-0.8%0.42%675,77217ILMNIllumina$103.03+2.1%0.42%2,352,65518RSReliance$287.64-0.3%0.42%821,54519CGCarlyle Group$69.35+2.6%0.42%3,947,88320ACMAECOM$133.13+4.9%0.41%2,066,57421APTVAptiv$85.51+3.2%0.41%3,401,20622HOLXHologic$68.27+0.1%0.41%3,482,53123RPMRPM International$124.07+0.9%0.41%2,006,61424THCTenet Healthcare$190.40+3.8%0.41%1,451,19725KIMKimco Realty$22.18+1.0%0.40%10,617,412 Geographic ExposureUnited States92.1%Ireland2.3%Bermuda1.9%Jersey0.6%Puerto Rico0.4%United Kingdom0.4%Switzerland0.3%Netherlands0.3%Cayman Islands0.2%Virgin Islands, British0.1%Currency ExposureUSD87.1%Sector ExposureFinancials26.9%Industrials15.9%Consumer Discretionary13.3%Materials8.3%Health Care7.2%Technology6.7%Utilities5.5%Energy3.6%Consumer Staples3.5%Communications1.8%Real Estate1.6%Information Technology1.1%Communication Services0.9%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.2%Health Care REITs0.2%Air Freight & Logistics0.2%Consumer Finance0.1%Industry ExposureBanks8.8%Real Estate Management & Development6.6%Utilities4.7%Insurance4.6%Machinery4.6%Specialty Retail4.2%Oil, Gas & Consumable Fuels3.5%Chemicals3.3%Capital Markets3.2%Diversified Financial Services2.9%Household Durables2.8%Health Care Equipment & Supplies2.6%Construction & Engineering2.3%Containers & Packaging2.0%IT Services2.0%Diversified Consumer Services1.8%Health Care Providers & Services1.8%Electronic Equipment, Instruments & Components1.8%Media1.8%Metals & Mining1.7%Electrical Equipment1.7%Textiles, Apparel & Luxury Goods1.6%Food Products1.6%Biotechnology1.5%Semiconductors & Semiconductor Equipment1.4%Software1.2%Building Products1.2%Distributors1.0%Aerospace & Defense1.0%Transportation Infrastructure1.0%Hotels, Restaurants & Leisure1.0%Construction Materials0.9%Pharmaceuticals0.9%Diversified Telecommunication Services0.8%Auto Components0.8%Air Freight & Logistics0.8%Financial Services0.7%Leisure Products0.7%Communications Equipment0.7%Trading Companies & Distributors0.6%Professional Services0.6%Commercial Services & Supplies0.6%Airlines0.6%Health Care REITs0.5%Equity Real Estate Investment0.5%Automobile Components0.5%Independent Power and Renewables0.5%Automobiles0.5%Thrifts & Mortgage Finance0.4%Beverages0.4%Mortgage Real Estate Investment Trusts0.3%Water Utilities0.3%Paper & Forest Products0.2%Life Sciences Tools & Services0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Finance0.2%Retail REITs0.2%Household Products0.2%Entertainment0.2%Health Care Technology0.2%Interactive Media & Services0.2%Renewable Energy0.2%Consumer Staples Distribution0.2%Passenger Airlines0.2%Ground Transportation0.2%Energy Equipment & Services0.1%Road & Rail0.1%Electric Utilities0.1%SubIndustry ExposureDiversified Banks7.9%REIT6.6%Industrial Machinery & Supplies3.0%Asset Management & Custody Banks2.2%Oil & Gas Exploration & Production2.0%IT Consulting & Other Services1.9%Thrifts & Mortgage Finance1.8%Property & Casualty Insurance1.7%Specialty Chemicals1.7%Construction & Engineering1.6%Gas Utilities1.6%Apparel, Accessories & Luxury Goods1.6%Electric Utilities1.5%Electrical Components & Equipment1.5%Life & Health Insurance1.5%Home Improvement Retail1.5%Biotechnology1.4%Independent Power Producers & Energy Traders1.4%Semiconductors1.4%Health Care Facilities1.4%Building Products1.4%Automotive Retail1.3%Auto Parts & Equipment1.3%Consumer Finance1.2%Construction Materials1.2%Specialized Consumer Services1.2%Health Care Equipment1.1%Steel1.1%Investment Banking & Brokerage1.1%Reinsurance1.1%Life Sciences Tools & Services1.1%Aerospace & Defense1.0%Packaged Foods & Meats1.0%Homebuilding0.9%Metal, Glass & Plastic Containers0.9%Diversified Chemicals0.9%Pharmaceuticals0.9%Food Distributors0.9%Construction Machinery & Heavy Trucks0.9%Agricultural Products0.9%Electronic Manufacturing Services0.8%Air Freight & Logistics0.8%Leisure Products0.7%Trading Companies & Distributors0.7%Regional Banks0.7%Real Estate Services0.7%Systems Software0.7%Communications Equipment0.7%Paper & Plastic Packaging Products & Materials0.6%Trucking0.6%Health Care Supplies0.6%Apparel Retail0.6%Diversified Financial Services0.6%Home Furnishings0.6%Casinos & Gaming0.6%Airlines0.6%Oil & Gas Equipment & Services0.6%Food Retail0.6%Alternative Carriers0.6%Interactive Media & Services0.6%Publishing & Broadcasting0.6%Oil & Gas Refining & Marketing0.6%Multi-Utilities0.5%Health Care REITs0.5%Electronic Equipment & Instruments0.5%Advertising0.5%Automobile Manufacturers0.5%Human Resource & Employment Services0.4%Specialty Stores0.4%Agricultural & Farm Machinery0.4%Paper Packaging0.4%Other Diversified Financial Services0.4%Consumer Electronics0.4%Application Software0.4%Environmental & Facilities Services0.4%Health Care Services0.4%Water Utilities0.4%Cable & Satellite0.3%Diversified Metals & Mining0.3%Oil & Gas Storage & Transportation0.3%Technology Distributors0.3%Agricultural Products & Services0.3%Research & Consulting Services0.3%Renewable Energy Equipment0.3%Computer & Electronics Retail0.3%Other Specialty Retail0.3%Household Products0.3%Precious Metals & Minerals0.3%Integrated Telecommunication Services0.2%Forest Products0.2%Marine Ports & Services0.2%Technology Hardware, Storage & Peripherals0.2%Retail REITs0.2%Brewers0.2%Education Services0.2%Restaurants0.2%Health Care Distributors0.2%Movies & Entertainment0.2%Heavy Electrical Equipment0.2%Data Processing & Outsourced Services0.2%Diversified Support Services0.2%Department Stores0.2%Hotels, Resorts & Cruise Lines0.2%Passenger Airlines0.2%Electronic Components0.2%Commodity Chemicals0.1%Cargo Ground Transportation0.1%Distillers & Vintners0.1%Security & Alarm Services0.1%Colleges & Universities0.1%Commercial Printing0.1%Railroads0.1%Transaction & Payment Processing0.1%Hypermarkets & Super Centers0.1%Coal & Consumable Fuels0.1%Office Services & Supplies0.1% Related Companies and Tools Related Companies Vanguard Small-Cap Growth ETF Holdings Schwab US Small-Cap ETF Holdings Avantis U.S. Small Cap Value ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings iShares Russell 2000 Growth ETF Holdings Vanguard Russell 2000 ETF Holdings Avantis International Small Cap Value ETF Holdings iShares Russell 2000 Value ETF Holdings Dimensional U.S. Small Cap ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings This page (NYSEARCA:VBR) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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